Contents of the Manage Intermediary Banks Screen
Use the fields and options to configure the Manage Intermediary Banks screen.
Identification
| Field |
Description |
| Intermediary Bank |
Enter the intermediary bank ID. |
| Bank Short Name |
Enter the name of the bank. |
Intermediary Bank Info
| Field |
Description |
| Bank Long Name |
Enter the bank's long name. |
| Bank Location |
Enter the bank's location. |
| Bank Address |
Enter the bank's postal address. |
| Preferred Currency |
Enter, or click  to select, the bank's preferred currency to use when you transfer funds through this intermediary bank. You can change this if needed. |
| Bank ABA Number |
Enter, or click to select, the bank's ABA number. The corresponding bank name of the Bank ABA Number displays on the adjacent field. |
| Non-US Bank ID Code |
Enter the Bank ID of the non-US bank. |
| IBAN Code |
Enter the International Bank Account Number (IBAN) of the intermediary bank. |
| SWIFT Code |
Enter the Bank's SWIFT code. |
| Routing Number |
Enter the bank identification code or federal reserve district transit symbol. |
| Other Bank Code |
If another bank code is required for this bank, enter the other bank code. |
| Bank Account |
Enter the bank account number. |
| Non-US Bank Account |
Enter the non-US bank account number. |
| Bank Reference |
Enter the bank reference code. |
| Originator ID Code |
Enter the unique code which was identified by the receiving company or bank. This field is optional, but if you enter a value, it should be at least two characters in length. |
Parent Topic:
Manage Intermediary Banks
